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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$25.8M
(+0.71%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
8
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$121M |
| 2 |
Home Depot
HD
|
+$89.3M |
| 3 |
Marriott International
MAR
|
+$65.3M |
| 4 |
Hilton Worldwide
HLT
|
+$62M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$119M |
| 2 |
Signet Jewelers
SIG
|
+$94.2M |
| 3 |
American Airlines Group
AAL
|
+$81.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$69.4M |
| 5 |
United Airlines
UAL
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.87% |
| 2 | Financials | 18.53% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$4.58B
| $17M | 0.47% |
+700,000
| New | +$14.1M |
|
|
LQ
52
DELISTED
La Quinta Holdings Inc.
LQ
| $15.4M | 0.42% |
+650,000
| New | +$14.4M |
|
53
Lowe's Companies
LOW
$117B
| $13.4M | 0.37% |
+180,000
| New | +$12.9M |
|
|
HF
54
DELISTED
HFF Inc.
HF
| $13.1M | 0.36% |
+350,000
| New | +$12.6M |
|
55
Apple
AAPL
$4.54T
| $11.8M | 0.32% |
+380,000
| New | +$11.5M |
|
|
TMHC
56
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.29% |
+500,000
| New | +$9.34M |
|
57
G-III Apparel Group
GIII
$1.54B
| $9.57M | 0.26% |
170,000
| – | – |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $9.38M | 0.26% |
+280,000
| New | +$8.48M |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.23M | 0.25% |
+300,000
| New | +$15.3M |
|
60
Choice Hotels
CHH
$5.07B
| $8.84M | 0.24% |
+138,000
| New | +$8.4M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.2M | 0.22% |
+420,000
| New | +$8.35M |
|
|
SKX
62
DELISTED
Skechers
SKX
| $7.91M | 0.22% |
330,000
| – | – |
|
63
CarMax
KMX
$8.13B
| $7.25M | 0.2% |
+105,000
| New | +$6.85M |
|
|
64
Signet Jewelers
SIG
$3.61B
| $6.94M | 0.19% |
50,000
-760,000
| -94% | -$94.2M |
|
65
MarineMax
HZO
$759M
| $5.3M | 0.15% |
200,000
+50,000
| +33% | +$1.22M |
|
66
Century Communities
CCS
$1.91B
| $5.03M | 0.14% |
+260,000
| New | +$4.54M |
|
|
NWHM
67
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $941K | 0.03% |
+59,000
| New | +$846K |
|
|
68
American Airlines Group
AAL
$10.1B
| – | – |
-1,525,000
| Closed | -$81.8M |
|
|
AHT
69
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-1,007
| Closed | -$10.4M |
|
70
American Tower
AMT
$80.8B
| – | – |
-630,000
| Closed | -$62.3M |
|
71
Avis
CAR
$4.86B
| – | – |
-100,000
| Closed | -$6.63M |
|
72
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-130,000
| Closed | -$5.89M |
|
73
Delta Air Lines
DAL
$57.5B
| – | – |
-70,000
| Closed | -$3.44M |
|
74
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-4,060,000
| Closed | -$60.4M |
|
75
Goldman Sachs
GS
$300B
| – | – |
-40,000
| Closed | -$7.75M |
|
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Capital Growth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Growth Management held 92 positions worth $3.66B, up 0.71% from $3.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Growth Management withdrew a net $196M in Q1 2015, closing 25 positions and reducing 13 holdings. Its most notable exit was American Airlines Group, an estimated $81.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 39% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Capital Growth Management opened a new position in Home Depot worth $92M.
- Capital Growth Management's largest Q1 2015 buy was Home Depot: 810,000 shares worth $92M.
- Capital Growth Management added most to Whirlpool in Q1 2015, an estimated $121M increase.
- Capital Growth Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $119M.
- Capital Growth Management fully exited American Airlines Group in Q1 2015, selling an estimated $81.8M.
- Capital Growth Management's ten largest holdings make up 52% of its $3.66B portfolio in Q1 2015.
- Capital Growth Management opened 33 new positions and closed 25 in Q1 2015.
- Capital Growth Management's portfolio value rose 0.71% quarter-over-quarter to $3.66B.
Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.